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Formidable Asset Management’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Formidable Asset Management’s Portfolio JEPI Stock Details JEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$527K Sell
9,289
-818
-8% -$46.2K 0.08% 227
2026
Q1 		$579K Sell
10,107
-718
-7% -$41.8K 0.09% 204
2025
Q4 		$618K Buy
10,825
+892
+9% +$50.9K 0.09% 207
2025
Q3 		$565K Buy
9,933
+1,478
+17% +$83.9K 0.09% 216
2025
Q2 		$483K Hold
8,455
– – 0.08% 234
2025
Q1 		$483K Buy
8,455
+568
+7% +$33.1K 0.08% 232
2024
Q4 		$454K Sell
7,887
-364
-4% -$21.6K 0.07% 245
2024
Q3 		$491K Sell
8,251
-817
-9% -$47K 0.08% 228
2024
Q2 		$514K Buy
9,068
+3,929
+76% +$222K 0.08% 232
2024
Q1 		$297K Buy
5,139
+295
+6% +$16.6K 0.05% 280
2023
Q4 		$266K Buy
4,844
+2
+0% +$108 0.06% 227
2023
Q3 		$259K Buy
+4,842
New +$267K 0.06% 232

Other funds holding JEPI

CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Formidable Asset Management's JEPI Position: Q2 2026 in Review

Formidable Asset Management reduced its JPMorgan Equity Premium Income ETF (JEPI) stake by 8.1% in Q2 2026, selling an estimated $46.2K and leaving 9,289 shares worth $527K. The position accounts for 0.08% of the portfolio, ranked #227.

Formidable Asset Management first reported a position in JEPI in Q3 2023 and has held it in 12 quarters since. The position peaked at $618K in Q4 2025. 319 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

  • Formidable Asset Management held 9,289 shares of JPMorgan Equity Premium Income ETF worth $527K as of Q2 2026.
  • Formidable Asset Management sold 818 JPMorgan Equity Premium Income ETF shares in Q2 2026, an estimated $46.2K.
  • JPMorgan Equity Premium Income ETF made up 0.08% of Formidable Asset Management's portfolio in Q2 2026, its #227 holding.
  • Formidable Asset Management first reported a position in JPMorgan Equity Premium Income ETF in Q3 2023 and has held it in 12 quarters since.
  • Formidable Asset Management's JPMorgan Equity Premium Income ETF position peaked at $618K in Q4 2025.
  • 319 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.